CaliberCos (CWD) Stock: Buy, Sell, or Hold?
CWD - CaliberCos Inc. Class A Common Stock
$0.51
-0.01 (-1.39%)
âŧ
5d:
-0.06%
30d:
-20.77%
90d:
-37.44%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 13, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: CWD is fairly priced but lacks strong directional signals. At 0% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: CWD is fairly priced but lacks strong directional signals. At 0% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: CWD is currently trading at $0.51, which is considered fair relative to its 30-day fair value range of $0.49 to $0.57. From a valuation perspective, the stock is trading at a discount (Forward PE: -1.0) compared to its historical average (4.7). At these levels, the market is pricing in 0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CWD is in a strong downtrend. Immediate support is located at $0.49, while resistance sits at $0.58.
Market Sentiment: CWD scores 70/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $7.00 (+1272.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CWD is in a strong downtrend. Immediate support is located at $0.49, while resistance sits at $0.58.
Market Sentiment: CWD scores 70/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $7.00 (+1272.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$0.49 -
$0.57
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
88.1%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (70/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 1272.5% below Wall St target ($7.00)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- WARNING: Composite score 49/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$0.49 -
$0.57
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$0.49
Resistance Level
$0.58
Current Trend
Strong Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-1.04
Wall Street Target
$7.00
(+1272.5%)
Revenue Growth (YoY)
-17.3%
Profit Margin
-117.3%
PE vs Historical
-1.0 vs 4.7
CHEAP
Share & Embed Analysis
Last updated: September 13, 2026 8:53 AM ET
Data refreshes hourly during market hours. Next update: 9:53 AM
Data refreshes hourly during market hours. Next update: 9:53 AM
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Technical Signals Check
Is CWD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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